David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2019, the filing reported:

New Buys - Verizon Communications Inc.

Increases - BP p.l.c., Electronic Arts Inc., Alphabet Inc.

Reductions - Apple Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., Edwards Lifesciences Corporatio, and 16 more

Complete Exits - Cognizant Technology Solutions

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-39,318	-7.3%	$111.62K	498,382
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,504	-6.6%	$69.04K	35,179
Q3 2019	BP BP p.l.c.	BP p.l.c.	Buy	+125	+1.0%	$476.00	12,550
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-276,293	-81.9%	$12.71K	61,113
Q3 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-143,099	-22.4%	$42.02K	495,718
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-44,800	-100.0%	$0.00	-
Q3 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+149,496	+55.0%	$41.23K	421,528
Q3 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-41,504	-8.0%	$105.29K	478,789
Q3 2019	FAST Fastenal Company	Fastenal Company	Sell	-130,090	-6.5%	$61.01K	1,867,489
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-353	-4.5%	$9.17K	7,526
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,035	+32.8%	$79.32K	64,960
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-33,740	-6.5%	$86.01K	483,013
Q3 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,829	-2.8%	$34.94K	205,054
Q3 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35,804	-6.4%	$54.68K	527,862
Q3 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,500	-4.9%	$3.67K	48,075
Q3 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-27,469	-6.7%	$42.25K	384,636
Q3 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-37,244	-6.3%	$49.33K	557,860
Q3 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,475	-7.6%	$3.80K	90,925
Q3 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,200	-12.6%	$996.00	29,175
Q3 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,375	-5.8%	$846.00	22,375
Q3 2019	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-275	-4.4%	$349.00	6,000
Q3 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-51,482	-6.9%	$62.89K	695,355
Q3 2019	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-66,934	-38.1%	$27.20K	108,539
Q3 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-9,475	-15.8%	$2.80K	50,663
Q3 2019	V Visa Inc.	Visa Inc.	Sell	-35,656	-5.9%	$98.38K	571,932
Q3 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+17,250	-	$1.04K	17,250